CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 511,937	$ 513,448
Trade accounts receivable, net of allowances of $3,958 and $4,735	248,268	231,831
Inventories, net	311,060	317,386
Prepaid expenses and other current assets	123,357	91,051
Assets held for sale	1,831	0
Total current assets	1,196,453	1,153,716
Property, plant and equipment, net	300,729	311,703
Right of use asset - operating leases	148,270	84,543
Intangible assets, net	1,054,035	1,145,573
Goodwill	977,860	1,013,458
Deferred tax assets, net	51,768	56,950
Other assets	77,898	16,440
Total assets	3,807,013	3,782,383
Current liabilities:
Current portion of borrowings under senior credit facility	56,250	45,000
Current portion of lease liability - operating leases	13,488	14,775
Accounts payable, trade	80,732	61,837
Contract liabilities	6,364	5,295
Accrued compensation	68,626	92,656
Accrued expenses and other current liabilities	78,992	120,458
Total current liabilities	304,452	340,021
Long-term borrowings under senior credit facility	814,530	824,257
Long-term borrowings under securitization facility	106,000	112,500
Long-term convertible securities	566,612	564,426
Lease liability - operating leases	157,533	90,329
Deferred tax liabilities	69,743	45,788
Other liabilities	63,729	120,258
Total liabilities	2,082,599	2,097,579
Stockholders’ equity:
Preferred stock; no par value; 15,000 authorized shares; none outstanding	0	0
Common stock; $0.01 par value; 240,000 authorized shares; 90,341 and 89,600 issued at September 30, 2022 and December 31, 2021, respectively	903	896
Additional paid-in capital	1,267,641	1,264,943
Treasury stock, at cost; 6,823 shares and 4,899 shares at September 30, 2022 and December 31, 2021, respectively	(362,863)	(234,448)
Accumulated other comprehensive loss	(7,439)	(45,155)
Retained earnings	826,172	698,568
Total stockholders’ equity	1,724,414	1,684,804
Total liabilities and stockholders’ equity	$ 3,807,013	$ 3,782,383